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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 900.00 | | 224 900.00 | 224 900.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 492.00 | | 1 492.00 | 1 492.00 |
CO Grand total (0 to V) | 226 392.00 | | 226 392.00 | 226 392.00 |
CS Evaluated investments - equity method | 224 900.00 | | 224 900.00 | 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 024.00 | 44 780.00 | | 64 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 19 244.00 | | 19 698.00 |
DL TOTAL (I) | 89 222.00 | 69 524.00 | | 89 222.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | 65 688.00 | | 44 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 285.00 | 85 285.00 | | 85 285.00 |
DX Trade payables and related accounts | 6 513.00 | 5 145.00 | | 6 513.00 |
DY Tax and social security liabilities | 396.00 | 264.00 | | 396.00 |
EC TOTAL (IV) | 137 170.00 | 156 382.00 | | 137 170.00 |
EE Grand total (I to V) | 226 392.00 | 225 906.00 | | 226 392.00 |
EG Accrued income and payables due within one year | | 156 382.00 | | |
EI Including equity loans | 85 285.00 | | | 85 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302.00 | 4 756.00 | | 4 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 19 244.00 | | 19 698.00 |
